CARLYLE GROUP INC

Ticker: CG CUSIP: 14316J108 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,216 Value ($000) $131 Avg Close $56.28 Range $49.73 - $63.66
Q3 2025
Shares 2,595 Value ($000) $163 Avg Close $61.48 Range $50.11 - $68.94
Q2 2025
Shares 3,146 Value ($000) $162 Avg Close $42.13 Range $32.17 - $51.16
Q1 2025
Shares 3,673 Value ($000) $158 Avg Close $48.12 Range $38.43 - $55.64
Q4 2024
Shares 3,441 Value ($000) $177 Avg Close $48.88 Range $40.76 - $53.33
Q3 2024
Shares 3,696 Value ($000) $159 Avg Close $40.14 Range $35.22 - $48.53
Q2 2024
Shares 3,584 Value ($000) $144 Avg Close $40.98 Range $36.63 - $45.41
Q1 2024
Shares 5,684 Value ($000) $267 Avg Close $40.68 Range $35.28 - $45.86
Q4 2023
Shares 5,370 Value ($000) $219 Avg Close $30.71 Range $25.16 - $39.84
Q3 2023
Shares 7,493 Value ($000) $226 Avg Close $29.72 Range $26.87 - $33.11
Q2 2023
Shares 6,910 Value ($000) $221 Avg Close $26.64 Range $22.82 - $29.54
Q1 2023
Shares 8,132 Value ($000) $253 Avg Close $30.06 Range $25.78 - $34.37
Q4 2022
Shares 6,623 Value ($000) $198 Avg Close $25.46 Range $21.81 - $28.70
Q3 2022
Shares 5,878 Value ($000) $152 Avg Close $29.10 Range $22.88 - $34.63
Q2 2022
Shares 4,271 Value ($000) $135 Avg Close $33.57 Range $26.95 - $43.67
Q1 2022
Shares 4,508 Value ($000) $220 Avg Close $41.62 Range $34.92 - $48.57
Q4 2021
Shares 3,595 Value ($000) $197 Avg Close $47.16 Range $39.99 - $52.57
Q3 2021
Shares 4,070 Value ($000) $192 Avg Close $41.33 Range $37.26 - $44.48
Q2 2021
Shares 4,357 Value ($000) $203 Avg Close $36.47 Range $31.43 - $40.62
Q1 2021
Shares 3,258 Value ($000) $120 Avg Close $29.86 Range $25.81 - $32.26
Q4 2020
Shares 3,112 Value ($000) $98 Avg Close $23.81 Range $20.36 - $27.18